Top holdings
As of Aug. 31, 2023 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| WILLIAMS COS INC | — | $45.17M | 10.96% |
| TARGA RESOURCES CORP | — | $41.02M | 9.95% |
| CHENIERE ENERGY INC | — | $37.57M | 9.12% |
| MLP | ET | $35.45M | 8.60% |
| Enterprise Products Partners LP | — | $32.64M | 7.92% |
| ONEOK INC | — | $23.70M | 5.75% |
| MPLX LP PARTNERSHIP SHARES | MPLX US | $23.48M | 5.70% |
| Plains GP Holdings LP LTD PARTNER INT CL A NEW IN | PAGP | $23.01M | 5.58% |
| Atlantica Sustainable Infrastructure PLC | — | $18.20M | 4.42% |
| Enterprise Products Partners LP | — | $17.66M | 4.28% |
Portfolio moves
May 31, 2023 → Aug 31, 2023Opened
4
Exited
4
Increased
5
Decreased
9
Unchanged
17
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weightFootnotes
- Net assets and holdings count as of August 31, 2023, from the fund's N-PORT filing.
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